QLTY vs GRIN vs HQLT vs IHQL

  • QLTY
  • GRIN
  • HQLT
  • IHQL

QLTY, GRIN, HQLT and IHQL hold 405 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYGRINHQLTIHQL
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.75%0.38%0.28%
Fund size--$14.0m--$2.0m
Holdings16352163338
1Y price return+3.9%−8.5%+10.2%--
Distribution yield3.24%0.48%4.02%Not yet
Look-through coverage99.9%99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • QLTY
  • GRIN
  • HQLT
  • IHQL
  • META META PLATFORMS INCIn 3 of 4QLTY5.6%GRINnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 3 of 4QLTY5.1%GRINnot heldHQLT5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%GRINnot heldHQLT5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 4QLTYnot heldGRINnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 3 of 4QLTY5.0%GRINnot heldHQLT5.0%IHQL1.8%

and 395 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QLTY + GRIN + HQLT + IHQL as one portfolioEvery company, where you'd own it twiceWhat moved QLTY this monthIts biggest gains and falls, by company